TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$9.19M
3
+$5.85M
4
IYW icon
iShares US Technology ETF
IYW
+$4.43M
5
SNA icon
Snap-on
SNA
+$3.15M

Top Sells

1
+$9.9M
2
+$6.33M
3
+$5.27M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.71M
5
IEV icon
iShares Europe ETF
IEV
+$4.71M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.35%
3 Consumer Staples 4.42%
4 Financials 3.28%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.28%
20,583
-4,110
77
$2.95M 0.27%
140,043
-4,971
78
$2.87M 0.27%
47,475
-17,151
79
$2.82M 0.26%
76,834
-5,870
80
$2.8M 0.26%
104,972
+34,325
81
$2.8M 0.26%
+6,347
82
$2.79M 0.26%
22,464
+156
83
$2.73M 0.25%
+30,433
84
$2.71M 0.25%
81,062
+29,658
85
$2.69M 0.25%
41,810
-4,200
86
$2.67M 0.25%
35,976
-8,994
87
$2.64M 0.24%
19,057
+303
88
$2.57M 0.24%
12,762
-2,420
89
$2.56M 0.24%
14,284
+40
90
$2.55M 0.24%
28,437
-15,324
91
$2.36M 0.22%
27,303
-2,491
92
$2.34M 0.22%
7,702
+129
93
$2.27M 0.21%
4,351
-330
94
$2.26M 0.21%
42,394
+3,650
95
$2.25M 0.21%
23,809
+700
96
$2.18M 0.2%
18,346
-545
97
$2.14M 0.2%
26,439
-430
98
$2.14M 0.2%
63,171
+9,047
99
$2.14M 0.2%
24,660
-10
100
$2.01M 0.19%
12,160
-38,257
2 3
4
5 6